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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.090 | 0.130 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.840 | 14.555 |
Price to Book | 2.364 | 2.261 |
Price to Sales | 1.117 | 1.336 |
Price to Cash Flow | 11.500 | 9.625 |
Dividend Yield | 1.866 | 2.454 |
5 Years Earnings Growth | 9.187 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 21.235 |
Healthcare | 17.350 | 17.287 |
Industrials | 14.350 | 10.102 |
Communication Services | 10.970 | 6.724 |
Consumer Defensive | 8.730 | 8.746 |
Technology | 8.540 | 14.748 |
Utilities | 5.970 | 4.531 |
Energy | 5.370 | 7.304 |
Basic Materials | 5.280 | 3.971 |
Consumer Cyclical | 1.840 | 7.635 |
Real Estate | 1.340 | 2.388 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.09 | 493.52 | +0.98% | |
Wells Fargo&Co | US9497461015 | 3.84 | 76.32 | +1.90% | |
McKesson | US58155Q1031 | 3.05 | 703.65 | -1.12% | |
Alphabet A | US02079K3059 | 3.05 | 171.46 | +1.93% | |
Elevance Health | US0367521038 | 3.01 | 387.10 | +0.64% | |
Labcorp Holdings | US5049221055 | 2.47 | 253.73 | +0.62% | |
Bunge | CH1300646267 | 2.36 | 74.94 | +1.48% | |
PNC Financial | US6934751057 | 2.35 | 178.22 | +2.01% | |
McCormick&Co | US5797802064 | 2.33 | 73.63 | +0.98% | |
Salesforce Inc | US79466L3024 | 2.23 | 268.66 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1391767313 | 309.54M | 1.29 | -3.36 | - | ||
Fidelity AmericaFund ADist SGD Hdgd | 42.27M | -2.65 | 1.76 | 4.83 | ||
Fidelity AmericaFundADist SGD | 3.01B | -4.83 | 2.17 | 5.49 | ||
China Focus Fund A DIST SGD | 90.6M | 2.91 | 1.02 | 1.12 | ||
Fidelity ASEAN Fund A DIST SGD | 10.3M | 15.66 | 1.67 | 2.42 |
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